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UTILICRAFT AEROSPACE INDS INC (UITA)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose May 21 09:30 ET
37.84KMarket Cap0.00P/E (TTM)

UTILICRAFT AEROSPACE INDS INC (UITA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.17K
-37.59K
0
0
0
0
0
0
98.75%-809
100.23%736
Net income from continuing operations
---26.22K
---31.22K
--0
--0
--0
--0
--0
--0
86.42%-50.81K
91.39%-49.26K
Depreciation and amortization
--0
----
----
--0
----
----
--0
--0
----
----
Change In working capital
---30.95K
---6.36K
--0
--0
--0
--0
--0
--0
--0
----
-Change in receivables
----
----
--0
----
----
--0
--0
--0
--0
----
-Change in inventory
---10.95K
----
----
--0
----
----
----
----
----
----
-Change in payables and accrued expense
--0
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
---57.17K
---37.59K
--0
--0
--0
--0
--0
--0
98.75%-809
100.23%736
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
70K
44.36K
0
0
0
0
0
0
0
Net issuance payments of debt
--50K
----
----
--0
----
----
----
----
----
----
Net common stock issuance
--20K
--29K
--0
--0
--0
--0
--0
----
----
----
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--70K
--44.36K
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
--6.77K
--0
--0
--0
--0
--0
--0
--0
-99.42%912
-99.05%176
Current changes in cash
---2.13K
----
----
----
----
----
----
----
99.46%-809
-99.47%736
End cash Position
--4.64K
--6.77K
--0
--0
--0
--0
--0
--0
-98.62%103
-99.42%912
Free cash flow
---57.17K
---37.59K
--0
--0
--0
--0
--0
--0
-100.27%-809
100.11%736
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q3)Sep 30, 2008(Q2)Jun 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.17K-37.59K00000098.75%-809100.23%736
Net income from continuing operations ---26.22K---31.22K--0--0--0--0--0--086.42%-50.81K91.39%-49.26K
Depreciation and amortization --0----------0----------0--0--------
Change In working capital ---30.95K---6.36K--0--0--0--0--0--0--0----
-Change in receivables ----------0----------0--0--0--0----
-Change in inventory ---10.95K----------0------------------------
-Change in payables and accrued expense --0----------0------------------0----
Cash from discontinued investing activities
Operating cash flow ---57.17K---37.59K--0--0--0--0--0--098.75%-809100.23%736
Investing cash flow
Cash flow from continuing investing activities 0000000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 70K44.36K0000000
Net issuance payments of debt --50K----------0------------------------
Net common stock issuance --20K--29K--0--0--0--0--0------------
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow --70K--44.36K--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position --6.77K--0--0--0--0--0--0--0-99.42%912-99.05%176
Current changes in cash ---2.13K----------------------------99.46%-809-99.47%736
End cash Position --4.64K--6.77K--0--0--0--0--0--0-98.62%103-99.42%912
Free cash flow ---57.17K---37.59K--0--0--0--0--0--0-100.27%-809100.11%736
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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